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Alternate balance hierarchy not adding data to parent accounts

edited Oct 18, 2017 12:51AM in Financial Consolidation and Close 11 comments

Summary

Alternate balance hierarchy not adding data to parent accounts

Content

Hi all, I have a differente balance hierarchy underneath FCCS_Balance Sheet (with ignore) and all of the accounts from FCCS_Total Balance Sheet-Traditional Approach are shared members on this new member.

After loading data and then executing consolidation (and force consolidation) the value is not rolling up to the parent accounts even though it has Addition on the shared account

Does anyone know why this could happen ?? I've already asked a few friends I know from planning and they don't understand why this is happening either.

Please see the screenshots attached

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